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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 577 571.00 | 80 000.00 | 497 571.00 | 577 571.00 |
AT Other tangible assets | 246 462.00 | 223 110.00 | 23 353.00 | 246 462.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 824 049.00 | 303 110.00 | 520 939.00 | 824 049.00 |
BX Customers and related accounts | 599 841.00 | 124 137.00 | 475 705.00 | 599 841.00 |
BZ Other receivables | 614 964.00 | | 614 964.00 | 614 964.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 1 215 341.00 | 124 137.00 | 1 091 204.00 | 1 215 341.00 |
CO Grand total (0 to V) | 2 039 389.00 | 427 246.00 | 1 612 143.00 | 2 039 389.00 |
CR Shares due in more than one year | 148 856.00 | | | 148 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 440.00 | 38 440.00 | | 38 440.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 7 400.00 | 5 800.00 | | 7 400.00 |
DG Other reserves | 143 725.00 | 127 781.00 | | 143 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 362.00 | 177 544.00 | | 182 362.00 |
DL TOTAL (I) | 375 928.00 | 353 566.00 | | 375 928.00 |
DQ Provisions for Expenses | 55 668.00 | 51 165.00 | | 55 668.00 |
DR TOTAL (IV) | 55 668.00 | 51 165.00 | | 55 668.00 |
DU Loans and Debts from Credit Institutions (3) | 47 607.00 | 2 417.00 | | 47 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 400 233.00 | 302 178.00 | | 400 233.00 |
DY Tax and social security liabilities | 459 217.00 | 457 052.00 | | 459 217.00 |
EA Other liabilities | 8 944.00 | 9 268.00 | | 8 944.00 |
EB Prepaid income (2) | 263 347.00 | 251 580.00 | | 263 347.00 |
EC TOTAL (IV) | 1 180 547.00 | 1 023 696.00 | | 1 180 547.00 |
EE Grand total (I to V) | 1 612 143.00 | 1 428 427.00 | | 1 612 143.00 |
EG Accrued income and payables due within one year | 1 180 547.00 | 1 023 696.00 | | 1 180 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 607.00 | 2 417.00 | | 47 607.00 |
EI Including equity loans | 1 200.00 | | | 1 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 252 435.00 | 64 383.00 | 2 316 818.00 | 2 252 435.00 |
FJ Net sales | 2 252 435.00 | 64 383.00 | 2 316 818.00 | 2 252 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 076.00 | |
FQ Other income | | | 3 010.00 | |
FR Total operating income (I) | | | 2 337 904.00 | |
FW Other purchases and external expenses | | | 883 640.00 | |
FX Taxes, duties, and similar payments | | | 18 967.00 | |
FY Salaries and Wages | | | 732 963.00 | |
FZ Social Security Contributions | | | 310 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 768.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 1 988 276.00 | |
GG - OPERATING RESULT (I - II) | | | 349 628.00 | |
GL Other interest and similar income | | | 1 976.00 | |
GP Total financial income (V) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 055.00 | | |
HD Total exceptional income (VII) | | 15 055.00 | | |
HF Exceptional expenses on capital transactions | | 23 673.00 | | |
HG Exceptional depreciation and provisions | 4 503.00 | | | 4 503.00 |
HH Total exceptional expenses (VIII) | 4 503.00 | 23 673.00 | | 4 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 503.00 | -8 618.00 | | -4 503.00 |
HJ Employee participation in company results | 94 191.00 | 83 862.00 | | 94 191.00 |
HK Income tax | 70 548.00 | 55 335.00 | | 70 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 880.00 | 2 269 207.00 | | 2 339 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 518.00 | 2 091 663.00 | | 2 157 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 362.00 | 177 544.00 | | 182 362.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 823 214.00 | | 835.00 | 823 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 824 049.00 | |
IO DECREASES Total including other intangible assets | | | 577 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 571.00 | | | 577 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 627.00 | | 835.00 | 245 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 547.00 | 9 562.00 | | 213 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 547.00 | 9 562.00 | | 213 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 165.00 | 4 503.00 | | 51 165.00 |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
6T Receivables | 105 963.00 | 31 768.00 | 13 595.00 | 105 963.00 |
7B Total provisions for depreciation | 185 963.00 | 31 768.00 | 13 595.00 | 185 963.00 |
7C Grand total | 237 128.00 | 36 271.00 | 13 595.00 | 237 128.00 |
UE of which provisions and reversals: - Operating | | 31 768.00 | 13 595.00 | |
UJ - Exceptional | | 4 503.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 400 233.00 | 400 233.00 | | 400 233.00 |
8C Staff and Related Accounts | 183 463.00 | 183 463.00 | | 183 463.00 |
8D Social Security and Other Social Organizations | 126 189.00 | 126 189.00 | | 126 189.00 |
8E Income Taxes | 13 620.00 | 13 620.00 | | 13 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 944.00 | 8 944.00 | | 8 944.00 |
8L Deferred income | 263 347.00 | 263 347.00 | | 263 347.00 |
UX Other trade receivables | 450 986.00 | 450 986.00 | | 450 986.00 |
VA Doubtful or disputed receivables | 148 856.00 | | 148 856.00 | 148 856.00 |
VB VAT | 66 641.00 | 66 641.00 | | 66 641.00 |
VC Group and associates | 545 997.00 | 545 997.00 | | 545 997.00 |
VG Loans with a maturity of up to one year at origin | 47 607.00 | 47 607.00 | | 47 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 849.00 | 14 849.00 | | 14 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 805.00 | 1 065 950.00 | 148 856.00 | 1 214 805.00 |
VW VAT | 121 096.00 | 121 096.00 | | 121 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 547.00 | 1 180 547.00 | | 1 180 547.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
